Versant Capital Management, Inc Phillips 66 Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,045 shares of PSX stock, worth $272,537. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,045

Previous 717 185.22%

Holding current value

$272,537

Previous $101,000 165.35%

% of portfolio

0.06%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.0 - $147.17 $166,000 - $195,441	1,328 Added 185.22%	2,045 $268,000
Q2 2024 Jul 05, 2024	SELL	$135.85 - $172.71 $5,977 - $7,599	-44 Reduced 5.78%	717 $101,000
Q4 2023 Jan 08, 2024	SELL	$109.19 - $135.72 $2,620 - $3,257	-24 Reduced 3.06%	761 $101,000
Q3 2023 Oct 11, 2023	SELL	$95.4 - $124.28 $381 - $497	-4 Reduced 0.51%	785 $94,000
Q2 2023 Jul 10, 2023	BUY	$90.81 - $106.46 $4,268 - $5,003	47 Added 6.33%	789 $75,000
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $507 - $673	-6 Reduced 0.8%	742 $0
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $1,863 - $2,535	-23 Reduced 2.98%	748 $61,000
Q1 2022 Apr 29, 2022	SELL	$75.34 - $93.2 $75 - $93	-1 Reduced 0.13%	771 $67,000
Q4 2021 Jan 06, 2022	SELL	$68.67 - $83.73 $1,579 - $1,925	-23 Reduced 2.89%	772 $56,000
Q3 2021 Oct 29, 2021	BUY	$64.27 - $87.9 $1,092 - $1,494	17 Added 2.19%	795 $56,000
Q2 2021 Jul 22, 2021	SELL	$74.95 - $92.56 $4,122 - $5,090	-55 Reduced 6.6%	778 $67,000
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $1,415 - $2,267	32 Added 4.0%	833 $58,000
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $1,658 - $2,211	-32 Reduced 3.84%	801 $41,000
Q2 2020 Jul 16, 2020	BUY	$49.51 - $89.73 $1,386 - $2,512	28 Added 3.48%	833 $59,000
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $1,473 - $3,927	35 Added 4.55%	805 $43,000
Q4 2019 Jan 28, 2020	SELL	$98.24 - $119.7 $6,582 - $8,019	-67 Reduced 8.0%	770 $85,000
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $1,128 - $1,260	-12 Reduced 1.41%	837 $85,000
Q2 2019 Jul 16, 2019	SELL	$80.8 - $98.61 $21,331 - $26,033	-264 Reduced 23.72%	849 $79,000
Q1 2019 Apr 23, 2019	BUY	$86.9 - $98.89 $87,595 - $99,681	1,008 Added 960.0%	1,113 $105,000
Q1 2019 Apr 23, 2019	SELL	$86.9 - $98.89 $91,331 - $103,933	-1,051 Reduced 90.92%	105 $105,000
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $37,994 - $57,339	-484 Reduced 29.51%	1,156 $99,000
Q3 2018 Oct 15, 2018	SELL	$109.36 - $123.34 $874 - $986	-8 Reduced 0.49%	1,640 $184,000
Q2 2018 Jul 06, 2018	BUY	$94.95 - $121.87 $3,228 - $4,143	34 Added 2.11%	1,648 $185,000
Q1 2018 Apr 19, 2018	BUY	$89.58 - $106.9 $2,687 - $3,207	30 Added 1.89%	1,614 $154,000
Q4 2017 Apr 19, 2018	BUY	$90.24 - $102.06 $16,604 - $18,779	184 Added 13.14%	1,584 $160,000
Q3 2017 Apr 23, 2018	BUY	$80.89 - $91.8 $1,617 - $1,836	20 Added 1.45%	1,400 $128,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.22%	1,380 $114,000
Q1 2017 Apr 23, 2018	SELL	N/A	-15 Reduced 1.07%	1,383 $109,000
Q4 2016 Apr 23, 2018	BUY	N/A	225 Added 19.18%	1,398 $120,000
Q3 2016 Apr 23, 2018	BUY	N/A	17 Added 1.47%	1,173 $94,000
Q2 2016 Apr 23, 2018	SELL	N/A	-49 Reduced 4.07%	1,156 $91,000
Q1 2016 Apr 23, 2018	SELL	N/A	-58 Reduced 4.59%	1,205 $104,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,263	1,263 $103,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Versant Capital Management, Inc Phillips 66 Transaction History